FUTTEN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−19,24 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 572 000	61 429 000	62 594 000	52 134 000
Net Income	−285 000	421 000	909 000	−145 000
Total Assets	7 024 000	6 405 000	6 727 000	4 367 000
Total Equity	1 481 000	1 766 000	1 346 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 572 000	61 429 000	62 594 000	52 134 000
Expenditure	63 870 000	60 906 000	61 460 000	52 314 000
Operating Profit	−298 000	523 000	1 134 000	−180 000
Financial Income	20 000	11 000	11 000	24 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	11 000	24 000
Earnings Before Tax	−278 000	534 000	1 145 000	−157 000
Tax	7 000	113 000	235 000	−12 000
Net Income	−285 000	421 000	909 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	188 000	234 000	321 000
Total Current Assets	5 182 000	6 217 000	6 493 000	4 047 000
Total Assets	7 024 000	6 405 000	6 727 000	4 367 000
Total Retained Equity	981 000	1 266 000	846 000	286 000
Total Equity	1 481 000	1 766 000	1 346 000	786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 543 000	4 639 000	5 382 000	3 581 000
Total Equity and Debt	7 024 000	6 405 000	6 727 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 369 000	60 733 000	61 893 000	51 268 000
Other Income	1 203 000	697 000	701 000	867 000
Revenue	63 572 000	61 429 000	62 594 000	52 134 000
Cost of Goods Sold	53 050 000	51 459 000	52 272 000	43 790 000
Salary Costs	4 315 000	3 804 000	3 738 000	3 690 000
Depreciation	219 000	73 000	87 000	159 000
Impairment	0	0	0	0
Expenditure	63 870 000	60 906 000	61 460 000	52 314 000
Operating Profit	−298 000	523 000	1 134 000	−180 000
Financial Income	20 000	11 000	11 000	24 000
Financial Costs	0	0	0	0
Financial Balance	20 000	11 000	11 000	24 000
Dividends	0	0	350 000	0
Net Income	−285 000	421 000	909 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 842 000	180 000	234 000	321 000
Total Tangible Assets	1 842 000	180 000	234 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 842 000	188 000	234 000	321 000
Stock	3 458 000	3 308 000	3 354 000	2 941 000
Total Investments	0	0	0	0
Cash, Bank	1 375 000	2 586 000	2 868 000	955 000
Total Current Assets	5 182 000	6 217 000	6 493 000	4 047 000
Total Assets	7 024 000	6 405 000	6 727 000	4 367 000
Total Equity	1 481 000	1 766 000	1 346 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 237 000	3 277 000	3 580 000	2 388 000
Unpaid Taxes	326 000	291 000	321 000	436 000
Dividends	0	0	350 000	0
Other Current Debt	980 000	950 000	895 000	758 000
Total Current Debt	5 543 000	4 639 000	5 382 000	3 581 000
Total Equity and Debt	7 024 000	6 405 000	6 727 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,24 %	23,84 %	67,53 %	−18,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	0,85 %	1,81 %	−0,35 %
Current Ratio	0,93	1,34	1,21	1,13
Quick Ratio	2,49	4,67	3,2	6,32
Equity Ratio	0,21	0,28	0,2	0,18
Gross Profit Margin	16,55 %	16,23 %	16,49 %	16 %